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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+60.05%
3 Year Est. Return
+108.28%
5 Year Est. Return
+118.76%
10 Year Est. Return
+308.24%
AUM
$652M
AUM Growth
+$21.4M
Cap. Flow
-$20M
Cap. Flow %
-3.06%
Top 10 Hldgs %
31.53%
Holding
180
New
11
Increased
35
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.69M
2
TMP icon
Tompkins Financial
TMP
+$3.57M
3
NTES icon
NetEase
NTES
+$1.96M
4
AMT icon
American Tower
AMT
+$1.8M
5
INST
Instructure Holdings, Inc.
INST
+$1.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.15M
2
EMR icon
Emerson Electric
EMR
+$6.15M
3
EQNR icon
Equinor
EQNR
+$4.39M
4
NRG icon
NRG Energy
NRG
+$2.72M
5
ES icon
Eversource Energy
ES
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Healthcare 17.44%
3 Industrials 15.98%
4 Utilities 9.18%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$991B
$479K 0.07%
4,063
+500
+14% +$45.3K
EQNR icon
127
Equinor
EQNR
$92.4B
$478K 0.07%
17,700
-160,300
-90% -$4.39M
T icon
128
AT&T
T
$163B
$469K 0.07%
26,653
-538
-2% -$9.19K
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$465K 0.07%
15,041
+5,006
+50% +$146K
CEG icon
130
Constellation Energy
CEG
$95.6B
$456K 0.07%
2,465
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$440K 0.07%
13,400
-200
-1% -$6.24K
INTU icon
132
Intuit
INTU
$89B
$439K 0.07%
675
– –
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$399K 0.06%
1,150
– –
AQN icon
134
Algonquin Power & Utilities
AQN
$4.42B
$375K 0.06%
59,300
-17,000
-22% -$103K
OCFC icon
135
OceanFirst Financial
OCFC
$1.91B
$373K 0.06%
22,700
-26,900
-54% -$434K
CRUS icon
136
Cirrus Logic
CRUS
$6.26B
$366K 0.06%
+3,950
New +$341K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$348K 0.05%
6,150
-750
-11% -$41.8K
GILD icon
138
Gilead Sciences
GILD
$165B
$328K 0.05%
4,478
+700
+19% +$53.8K
AEP icon
139
American Electric Power
AEP
$68.4B
$323K 0.05%
3,754
– –
ACM icon
140
Aecom
ACM
$9.75B
$319K 0.05%
3,250
-100
-3% -$9.04K
BE icon
141
Bloom Energy
BE
$64.6B
$311K 0.05%
27,700
-53,500
-66% -$588K
PANW icon
142
Palo Alto Networks
PANW
$297B
$306K 0.05%
2,156
– –
XYL icon
143
Xylem
XYL
$28.1B
$305K 0.05%
2,360
+300
+15% +$36.2K
ITT icon
144
ITT
ITT
$19.1B
$299K 0.05%
2,200
– –
PHO icon
145
Invesco Water Resources ETF
PHO
$2.09B
$294K 0.05%
4,420
– –
ROP icon
146
Roper Technologies
ROP
$39.8B
$280K 0.04%
499
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.33T
$280K 0.04%
1,852
+150
+9% +$21.5K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.04%
1,735
+185
+12% +$26.7K
ETN icon
149
Eaton
ETN
$174B
$263K 0.04%
840
– –
GM icon
150
General Motors
GM
$76.8B
$252K 0.04%
+5,550
New +$215K
3 4 5
6
7

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RMC
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BEC
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GFM
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TPW
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MWA
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PWA
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John G. Ullman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, John G. Ullman & Associates held 180 positions worth $652M, up 3.4% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates withdrew a net $20M in Q1 2024, closing 6 positions and reducing 93 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Jazz Pharmaceuticals worth $3.63M.

  • John G. Ullman & Associates's largest Q1 2024 buy was Jazz Pharmaceuticals: 30,150 shares worth $3.63M.
  • John G. Ullman & Associates added most to Tompkins Financial in Q1 2024, an estimated $3.57M increase.
  • John G. Ullman & Associates's biggest Q1 2024 reduction was Emerson Electric, cutting an estimated $6.15M.
  • John G. Ullman & Associates fully exited JPMorgan Chase in Q1 2024, selling an estimated $7.15M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $652M portfolio in Q1 2024.
  • John G. Ullman & Associates opened 11 new positions and closed 6 in Q1 2024.
  • John G. Ullman & Associates's portfolio value rose 3.4% quarter-over-quarter to $652M.

Based on John G. Ullman & Associates's 13F filing for Q1 2024, filed 6 May 2024.